Long Trade on TAO

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Long Trade on TAO 09 Oct 2025 at 23:02:40

Take profit at 346.4378 (1.17 %) and Stop Loss at 340.4411 (0.58 %)

Long Trade on TAO

The 09 Oct 2025 at 23:02:40

With 4.0022 TAO at 342.44$ per unit.

Position size of 1370.4999 $

Take profit at 346.4378 (1.17 %) and Stop Loss at 340.4411 (0.58 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 8.06

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation	Score
5m : 0.35603 15m : 0.147197 1H : -0.010313	0

BTC Correlation

Score

5m : 0.35603

15m : 0.147197

1H : -0.010313

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.332613472

Details

score: 2
1H
ema9 : 341.402
ema21 : 337.166
ema50 : 334.775
ema100 : 332.154
price_ema9_diff : 0.00304
ema9_ema21_diff : 0.0125623
ema21_ema50_diff : 0.00714167
price_ema100_diff : 0.0309674
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.386324
ema_slope_21 : 0.204558
ema_slope_50 : 0.0808119
ema_slope_100 : 0.0510963
rsi : 0.606203
adx : 0.280912
kc_percentage : 0.790819
kc_width_percentage : 0.0508603
volume_ema_diff : -0.290023
volume_ema1 : 1060366.5231487
volume_ema2 : 1493522.5740796
chop : 29.8961
regime : bull_high
15m
ema9 : 344.834
ema21 : 343.95
ema50 : 339.396
ema100 : 335.578
price_ema9_diff : -0.00694424
ema9_ema21_diff : 0.00257107
ema21_ema50_diff : 0.0134166
price_ema100_diff : 0.0204482
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00995016
ema_slope_21 : 0.085423
ema_slope_50 : 0.0998195
ema_slope_100 : 0.0710546
rsi : 0.484351
adx : 0.398089
kc_percentage : 0.328171
kc_width_percentage : 0.0283046
volume_ema_diff : -0.423257
volume_ema1 : 230246.47529626
volume_ema2 : 399219.04419245
chop : 57.3903
regime : bull_medium
5m
ema9 : 344.086
ema21 : 345.089
ema50 : 344.823
ema100 : 342.482
price_ema9_diff : -0.00478501
ema9_ema21_diff : -0.00290672
ema21_ema50_diff : 0.000770418
price_ema100_diff : -0.000125503
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0604763
ema_slope_21 : -0.0427531
ema_slope_50 : -0.00626269
ema_slope_100 : 0.013016
rsi : 0.357598
adx : 0.193221
kc_percentage : -0.00360455
kc_width_percentage : 0.0150791
volume_ema_diff : -0.261051
volume_ema1 : 90427.802460915
volume_ema2 : 122373.62499161
chop : 55.2126
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
121273
```
5m_price_ema100_diff:
```
-0.00204404
```
5m_price:
```
121025
```
5m_correlation_with_coin:
```
0.35603
```
btc_indicators
15m_ema100:
```
121521
```
15m_price_ema100_diff:
```
-0.00407937
```
15m_price:
```
121025
```
15m_correlation_with_coin:
```
0.147197
```
btc_indicators
1H_ema100:
```
122462
```
1H_price_ema100_diff:
```
-0.0117378
```
1H_price:
```
121025
```
1H_correlation_with_coin:
```
-0.010313
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 23:02:40	09 Oct 2025 23:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
342.44	340.4411	346.4378	2	181.08

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 342.44
Stop Loss: 340.4411
Take Profit: 346.4378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 340.4411 - 342.44 = -1.9989
Récompense (distance jusqu'au take profit):

E - TP = 342.44 - 346.4378 = -3.9978
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.9978 / -1.9989 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1370.4999	100	4.0022	13.70

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -1.9989

Taille de position = 8 / -1.9989 = -4

Taille de position USD = -4 x 342.44 = -1369.76

Donc, tu peux acheter -4 avec un stoploss a 340.4411

Avec un position size USD de -1369.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4 x -1.9989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4 x -3.9978 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -4
Taille de position USD -1369.76
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.17 %	16 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6921 %	118.57 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 346.4378
            [entry_price] => 342.44
            [stop_loss] => 340.24121
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 346.4378
            [entry_price] => 342.44
            [stop_loss] => 340.04132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 23:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 346.4378
            [entry_price] => 342.44
            [stop_loss] => 339.84143
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 23:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 346.4378
            [entry_price] => 342.44
            [stop_loss] => 339.44165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 23:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.08
            [max_drawdown] => 2.37
            [rr_ratio] => 2.57
            [high] => 348.52000000
            [low] => 340.07000000
            [mfe_pct] => 1.78
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:02:40-04:00
            [end_at] => 2025-10-10T01:02:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 37.14
            [max_drawdown] => 2.37
            [rr_ratio] => 15.67
            [high] => 379.58000000
            [low] => 340.07000000
            [mfe_pct] => 10.85
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:02:40-04:00
            [end_at] => 2025-10-10T06:02:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 350.48000000
            [high_after] => 370.61000000
            [low_before] => 340.37000000
            [low_after] => 340.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)